OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.22%
2,720
+1,151
52
$420K 0.22%
2,620
+401
53
$413K 0.22%
1,790
+76
54
$409K 0.21%
2,500
+434
55
$405K 0.21%
4,172
-1,408
56
$404K 0.21%
5,682
+1,569
57
$395K 0.21%
2,416
+35
58
$394K 0.21%
4,885
+133
59
$388K 0.2%
14,556
+317
60
$388K 0.2%
6,384
+11
61
$387K 0.2%
1,338
+16
62
$383K 0.2%
2,668
-25
63
$381K 0.2%
2,295
-1,271
64
$377K 0.2%
7,771
-3,746
65
$375K 0.2%
5,163
+173
66
$366K 0.19%
3,239
-1,415
67
$365K 0.19%
2,999
-1,007
68
$361K 0.19%
6,320
+282
69
$355K 0.19%
3,318
+86
70
$346K 0.18%
1,089
-129
71
$344K 0.18%
6,972
-1,731
72
$338K 0.18%
2,336
-526
73
$336K 0.18%
7,690
+393
74
$335K 0.18%
4,636
-2,397
75
$333K 0.17%
2,000
-208
1 2
3
4 5